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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+23.39%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$21M
Cap. Flow
+$6.68M
Cap. Flow %
4.56%
Top 10 Hldgs %
49.54%
Holding
447
New
34
Increased
128
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.07M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$832K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$812K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$781K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$582K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$510K

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Financials 2.05%
3 Consumer Staples 1.88%
4 Communication Services 1.41%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
351
Western Digital
WDC
$179B
$2K ﹤0.01%
45
+44
+4,400% +$1.51K
ZTS icon
352
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
22
– –
VMW
353
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
– –
ACB
354
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
+1
New +$894
AMRN
355
Amarin Corp
AMRN
$302M
$1K ﹤0.01%
3
– –
AVY icon
356
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
11
– –
CIBR icon
357
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1K ﹤0.01%
26
– –
DBX icon
358
Dropbox
DBX
$8.17B
$1K ﹤0.01%
49
– –
DDD icon
359
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
90
– –
EHC icon
360
Encompass Health
EHC
$11B
$1K ﹤0.01%
24
– –
ENR icon
361
Energizer
ENR
$1.54B
$1K ﹤0.01%
17
– –
EQIX icon
362
Equinix
EQIX
$104B
$1K ﹤0.01%
3
– –
F icon
363
Ford
F
$56.3B
$1K ﹤0.01%
131
+2
+2% +$17
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.3B
$1K ﹤0.01%
+24
New +$1.02K
B
365
Barrick Mining
B
$68.8B
$1K ﹤0.01%
50
– –
HASI icon
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1K ﹤0.01%
+51
New +$1.2K
ICE icon
367
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
16
– –
INVH icon
368
Invitation Homes
INVH
$18.1B
$1K ﹤0.01%
21
– –
KEYS icon
369
Keysight
KEYS
$57.4B
$1K ﹤0.01%
+13
New +$1.01K
LUV icon
370
Southwest Airlines
LUV
$23.9B
$1K ﹤0.01%
21
– –
RIG icon
371
Transocean
RIG
$5.69B
$1K ﹤0.01%
100
– –
SWBI icon
372
Smith & Wesson
SWBI
$658M
$1K ﹤0.01%
187
– –
TECK icon
373
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
50
– –
TEVA icon
374
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
77
– –
TLRY icon
375
Tilray
TLRY
$602M
$1K ﹤0.01%
1
– –
13 14
15
16 17

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IA
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PAMS
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JWM
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GDS
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GPP
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MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Bay Harbor Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bay Harbor Wealth Management held 447 positions worth $147M, up 17% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management deployed $6.68M of net new capital in Q1 2019, opening 34 new positions and adding to 128 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was TotalEnergies, an estimated $3.11M trimmed.

  • Bay Harbor Wealth Management's largest Q1 2019 buy was State Street Industrial Select Sector SPDR ETF: 7,618 shares worth $572K.
  • Bay Harbor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2019, an estimated $1.17M increase.
  • Bay Harbor Wealth Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.11M.
  • Bay Harbor Wealth Management fully exited AstraZeneca in Q1 2019, selling an estimated $119K.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $147M portfolio in Q1 2019.
  • Bay Harbor Wealth Management opened 34 new positions and closed 29 in Q1 2019.
  • Bay Harbor Wealth Management's portfolio value rose 17% quarter-over-quarter to $147M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2019, filed 22 Apr 2019.